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Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司
CCASS ID: B01884

CCASS holdings on 2011-01-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Issue Holding Value Stake
%
Date
1 0736 China Properties Investment Holdings Limited:O 150,000 75,000 0.11 2011-01-11
2 0913 Harbour Digital Asset Capital Limited:O 245,000 80,850 0.06 2010-12-29
3 0993 XinKong International Capital Holdings Limited:O 600,000 168,000 0.06 2010-04-29
4 0794 Come Sure Group (Holdings) Limited:O 166,000 172,640 0.05 2010-12-30
5 0692 Shenzhou Space Park Group Limited:O 2,000,000 88,000 0.04 2010-12-29
6 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 143,100 0.03 2011-01-11
7 0450 HUNG HING PRINTING GROUP LIMITED:O 224,000 712,320 0.02 2010-12-21
8 0362 China Zenith Chemical Group Limited:O 1,300,000 344,500 0.02 2011-01-05
9 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 35,500 0.02 2010-04-26
10 0859 Zhongchang International Holdings Group Limited:O 100,000 62,000 0.02 2011-01-11
11 0690 Uni-Bio Science Group Limited:O 200,000 85,000 * 0.02 2010-01-29
12 8082 Qing Hua Holding Group Company Limited (BM):O 30,000 60,000 * 0.01 2010-12-07
13 0061 Green Leader Holdings Group Limited:O 115,000 104,650 0.01 2010-12-22
14 1225 Lerado Financial Group Company Limited:O 100,000 153,000 0.01 2010-12-15
15 0096 YUSEI HOLDINGS LIMITED:O 20,000 32,400 0.01 2011-01-04
16 1060 Damai Entertainment Holdings Limited (BM):O 200,000 140,000 0.01 2010-12-08
17 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 150,000 699,000 0.01 2011-01-10
18 0198 SMI Holdings Group Limited:O 600,000 231,000 0.01 2010-12-21
19 1131 Agritrade Resources Limited:O 50,000 54,500 0.01 2010-12-09
20 1282 Renze Harvest International Limited:O 248,000 235,600 0.01 2011-01-07
21 2866 COSCO SHIPPING Development Co., Ltd.:H 316,000 1,251,360 0.01 2011-01-11
22 0856 VSTECS Holdings Limited:O 100,000 250,000 0.01 2010-12-21
23 2188 China Titans Energy Technology Group Co., Limited:O 62,000 71,920 0.01 2010-12-07
24 2222 NVC International Holdings Limited:O 210,000 852,600 0.01 2011-01-11
25 8207 Chong Sing Holdings FinTech Group Limited:O 108,000 156,600 0.01 2011-01-11
26 0332 Yuan Heng Gas Holdings Limited:O 500,000 53,000 0.01 2011-01-11
27 0729 FDG Electric Vehicles Limited:O 300,000 318,000 0.01 2011-01-06
28 3989 Capital Environment Holdings Limited:O 60,000 39,000 0.01 2011-01-11
29 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 57,600 0.01 2010-11-11
30 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 15,000 43,350 0.01 2010-03-29
31 0985 CST Holding (HK) Limited (KY):O 1,504,000 299,296 0.01 2011-01-06
32 0176 Superactive Group Company Limited:O 50,000 15,500 0.01 2010-03-12
33 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 500,000 47,500 0.00 2011-01-05
34 0800 A8 New Media Group Limited:O 20,000 51,000 0.00 2011-01-04
35 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 22,100 0.00 2010-04-23
36 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 198,000 0.00 2010-04-23
37 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 500,000 57,500 0.00 2011-01-11
38 0919 Modern Healthcare Technology Holdings Limited (KY):O 28,000 25,200 0.00 2010-03-08
39 1004 China Smarter Energy Group Holdings Limited:O 48,000 81,120 0.00 2010-11-25
40 1685 Boer Power Holdings Limited:O 26,000 182,780 0.00 2011-01-11
41 0982 Huafa Property Services Group Company Limited:O 300,000 67,200 0.00 2010-12-23
42 3800 GCL Technology Holdings Limited (KY):O 499,000 1,566,860 0.00 2011-01-11
43 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 76,500 0.00 2010-09-10
44 0715 China Oceanwide Holdings Limited:O 250,000 292,500 0.00 2011-01-11
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 51,000 257,040 0.00 2011-01-06
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 90,000 365,400 0.00 2010-12-13
47 2468 Trony Solar Holdings Company Limited:O 32,000 172,480 0.00 2010-12-07
48 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 90,000 0.00 2010-11-24
49 0606 China Agri-Industries Holdings Limited:O 80,000 736,000 0.00 2010-12-02
50 1555 MIE Holdings Corporation:O 50,000 93,500 0.00 2011-01-11
51 1089 Leyou Technologies Holdings Limited:O 30,000 23,100 0.00 2011-01-11
52 0283 Goldin Properties Holdings Limited:O 20,000 100,000 0.00 2010-11-12
53 1889 Sanai Health Industry Group Company Limited:O 27,500 18,975 0.00 2010-04-30
54 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 128,250 0.00 2011-01-06
55 8156 Sinopharm Tech Holdings Limited:O 50,000 9,250 0.00 2010-11-02
56 0956 China Suntien Green Energy Corporation Limited:H 20,000 42,600 0.00 2010-12-13
57 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 38,000 0.00 2010-11-11
58 0806 Value Partners Group Limited:O 25,000 206,000 0.00 2011-01-07
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 399,000 1,596,000 0.00 2011-01-05
60 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 36,000 0.00 2010-12-30
61 0937 New Times Corporation Limited (BM):Wrnt 14,285 500 0.00 2010-06-29
62 1900 China ITS (Holdings) Co., Ltd.:O 18,000 90,000 0.00 2011-01-07
63 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 114,000 0.00 2011-01-07
64 1053 Chongqing Iron & Steel Company Limited:H 6,000 12,900 0.00 2010-12-22
65 1041 Lamtex Holdings Limited:O 500,000 10,000 0.00 2010-03-02
66 1618 Metallurgical Corporation of China Ltd.:H 30,000 105,600 0.00 2010-10-15
67 2088 Xiwang Property Holdings Company Limited:O 10,000 25,600 0.00 2011-01-11
68 0008 PCCW LIMITED:O 70,200 262,548 0.00 2011-01-11
69 2010 Real Nutriceutical Group Limited:O 10,000 59,300 0.00 2010-11-01
70 0282 NEXT DIGITAL LIMITED:O 20,000 24,200 0.00 2011-01-10
71 0494 LI & FUNG LIMITED:O 32,000 1,496,000 0.00 2011-01-06
72 0119 Poly Property Group Co., Limited:O 28,000 229,600 0.00 2010-08-24
73 3938 Samling Global Limited:O 32,000 21,120 0.00 2010-07-22
74 1338 BaWang International (Group) Holding Limited:O 20,000 52,400 0.00 2010-12-21
75 3983 China BlueChemical Ltd.:H 10,000 57,200 0.00 2010-12-21
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,000 68,760 0.00 2010-12-29
77 0841 Asia Cassava Resources Holdings Limited:O 2,000 4,420 0.00 2010-08-27
78 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 20,000 3,580 0.00 2011-01-03
79 1101 China Huarong Energy Company Limited:O 33,000 236,610 0.00 2011-01-11
80 1099 SINOPHARM GROUP CO. LTD.:H 3,200 88,640 0.00 2010-09-22
81 0493 GOME Retail Holdings Limited:O 70,000 210,700 0.00 2010-12-22
82 0448 Branded Lifestyle Holdings Limited:O 4,000 8,800 0.00 2010-12-17
83 8046 Heng Xin China Holdings Limited:O 10,000 14,800 0.00 2010-12-10
84 0960 Longfor Group Holdings Limited:O 20,000 250,800 0.00 2011-01-11
85 0866 China Qinfa Group Limited:O 4,000 21,840 0.00 2010-11-22
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 915,750 0.00 2010-12-20
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 32,880 0.00 2010-01-13
88 1299 AIA Group Limited:O 39,000 846,300 0.00 2010-12-21
89 0555 REXLot Holdings Limited:O 25,000 22,000 0.00 2010-09-22
90 3339 Lonking Holdings Limited:O 13,000 62,270 0.00 2011-01-10
91 0024 BURWILL HOLDINGS LIMITED:O 12,000 6,000 0.00 2010-11-16
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 310,200 0.00 2010-12-15
93 1238 Powerlong Real Estate Holdings Limited:O 10,000 26,500 0.00 2010-03-02
94 0697 Shoucheng Holdings Limited:O 20,000 24,800 0.00 2011-01-07
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,210 164,036 0.00 2011-01-05
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 58,320 0.00 2011-01-06
97 3988 BANK OF CHINA LIMITED:H 165,301 687,652 0.00 2011-01-10
98 1211 BYD COMPANY LIMITED:H 1,500 61,875 0.00 2010-12-09
99 2233 WEST CHINA CEMENT LIMITED:O 8,000 24,960 0.00 2011-01-11
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,000 448,700 0.00 2010-11-29
101 0347 Angang Steel Company Limited:H 2,000 24,320 0.00 2010-02-01
102 0996 Carnival Group International Holdings Limited:O 2,000 3,000 0.00 2010-10-12
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,000 129,000 0.00 2011-01-11
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 6,080 0.00 2010-08-12
105 1091 South Manganese Investment Limited:O 4,409 12,389 0.00 2010-12-02
106 8006 Sino Splendid Holdings Limited:O 150 707 0.00 2010-09-14
107 1831 ShiFang Holding Limited:O 1,000 2,650 0.00 2010-12-30
108 0005 HSBC HOLDINGS PLC:O 23,367 1,925,441 0.00 2010-12-02
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,000 6,860 0.00 2010-09-24
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 8,820 0.00 2010-12-14
111 1818 Zhaojin Mining Industry Company Limited:H 500 16,150 0.00 2010-08-25
112 0083 SINO LAND COMPANY LIMITED:O 6,000 97,080 0.00 2011-01-10
113 1868 Neo-Neon Holdings Limited:O 1,000 4,330 0.00 2010-10-29
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,100 201,080 0.00 2011-01-07
115 0973 L'Occitane International S.A.:O 1,500 30,900 0.00 2011-01-11
116 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 16,600 0.00 2010-12-09
117 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,230 0.00 2010-07-22
118 0226 LIPPO LIMITED (HK):O 500 1,960 0.00 2010-09-14
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 8,150 0.00 2010-12-22
120 2038 FIH Mobile Limited:O 7,000 41,020 0.00 2011-01-11
121 0968 Little Sheep Group Limited:O 1,000 4,990 0.00 2010-07-22
122 3337 Anton Oilfield Services Group:O 2,000 1,800 0.00 2010-12-22
123 0291 China Resources Beer (Holdings) Company Limited:O 2,000 64,200 0.00 2010-12-21
124 0144 China Merchants Port Holdings Company Limited:O 2,000 65,400 0.00 2010-11-16
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 276,200 0.00 2011-01-04
126 0468 Greatview Aseptic Packaging Company Limited:O 1,000 5,770 0.00 2010-12-14
127 1199 COSCO SHIPPING Ports Limited:O 2,000 28,320 0.00 2010-11-11
128 0358 Jiangxi Copper Company Limited:H 1,000 26,200 0.00 2010-11-16
129 1055 China Southern Airlines Company Limited:H 2,000 9,340 0.00 2010-11-09
130 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,000 660 * 0.00 2010-10-12
131 1918 Sunac China Holdings Limited:O 2,000 5,900 0.00 2010-10-07
132 0825 New World Department Store China Limited:O 1,000 6,650 0.00 2011-01-05
133 1398 Industrial and Commercial Bank of China Limited:H 50,585 297,946 0.00 2010-12-24
134 0813 Shimao Group Holdings Limited:O 2,000 25,800 0.00 2010-12-08
135 0019 SWIRE PACIFIC LIMITED:A 500 64,800 0.00 2010-11-25
136 0267 CITIC Limited (HK):O 2,000 41,100 0.00 2010-11-19
137 0883 CNOOC LIMITED:O 24,000 456,960 0.00 2010-11-15
138 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 13,680 0.00 2010-08-06
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 56,900 0.00 2010-11-11
140 1988 China Minsheng Banking Corp., Ltd.:H 1,800 12,276 0.00 2010-10-27
141 0001 CK Hutchison Holdings Limited:O 1,000 132,400 0.00 2011-01-03
142 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 11,780 0.00 2010-11-11
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,500 123,075 0.00 2010-12-09
144 0272 SHUI ON LAND LIMITED:O 2,140 8,688 0.00 2011-01-11
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 11,160 0.00 2010-12-02
146 1109 CHINA RESOURCES LAND LIMITED:O 2,000 29,680 0.00 2010-11-10
147 0916 China Longyuan Power Group Corporation Limited:H 1,000 7,600 0.00 2010-12-28
148 2888 STANDARD CHARTERED PLC:O 700 146,580 0.00 2010-05-12
149 0085 China Electronics Huada Technology Company Limited:O 500 480 0.00 2010-10-27
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,351 471,092 0.00 2011-01-04
151 0066 MTR CORPORATION LIMITED:O 1,500 44,400 0.00 2011-01-07
152 3998 Bosideng International Holdings Limited:O 2,000 6,520 0.00 2010-12-06
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 22,400 0.00 2010-11-22
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 30,440 0.00 2010-11-11
155 1898 China Coal Energy Company Limited:H 1,000 12,640 0.00 2010-11-10
156 0013 Hutchison Whampoa Limited:O 1,000 93,000 0.00 2010-11-10
157 0006 Power Assets Holdings Limited:O 500 24,575 0.00 2010-11-17
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 300 11,055 0.00 2011-01-07
159 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 36,150 0.00 2010-11-15
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,550 28,303 0.00 2010-11-10
161 0941 China Mobile Limited (HK):O 4,000 307,600 0.00 2010-11-10
162 0410 SOHO CHINA LIMITED:O 1,000 6,300 0.00 2010-07-22
163 0857 PETROCHINA COMPANY LIMITED:H 4,000 41,280 0.00 2010-11-25
164 3328 Bank of Communications Co., Ltd.:H 4,150 33,117 0.00 2011-01-04
165 0933 Brightoil Petroleum (Holdings) Limited:O 1,000 4,580 0.00 2011-01-03
166 1088 China Shenhua Energy Company Limited:H 500 17,100 0.00 2010-11-22
167 0959 Century Entertainment International Holdings Limited:O 500 76 0.00 2010-10-26
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 15,300 0.00 2010-11-12
169 2238 Guangzhou Automobile Group Co., Ltd.:H 220 2,292 0.00 2010-09-03
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 200 6,940 0.00 2010-11-16
171 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 22,040 0.00 2010-11-16
172 0998 China CITIC Bank Corporation Limited:H 1,000 5,150 0.00 2010-07-22
173 0656 FOSUN INTERNATIONAL LIMITED:O 500 3,025 0.00 2010-11-16
174 0700 TENCENT HOLDINGS LIMITED:O 100 17,970 0.00 2010-11-10
175 0011 HANG SENG BANK, LIMITED:O 100 13,080 0.00 2010-11-10
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 610 0.00 2010-09-14

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